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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 118.00 | 9 118.00 | | 9 118.00 |
AF Concessions, Patents and Similar Rights | 58 939.00 | 45 284.00 | 13 655.00 | 58 939.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 12 110.00 | 12 110.00 | | 12 110.00 |
AP Buildings | 80 690.00 | 37 993.00 | 42 697.00 | 80 690.00 |
AR Technical installations, industrial equipment and tools | 1 733 317.00 | 800 338.00 | 932 978.00 | 1 733 317.00 |
AT Other tangible assets | 138 929.00 | 93 689.00 | 45 240.00 | 138 929.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 4 055 481.00 | 3 019 504.00 | 1 035 977.00 | 4 055 481.00 |
BL Raw materials, supplies | 856 016.00 | 147 347.00 | 708 669.00 | 856 016.00 |
BR Intermediate and finished products | 180 278.00 | | 180 278.00 | 180 278.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 1 670 910.00 | 56 731.00 | 1 614 179.00 | 1 670 910.00 |
BZ Other receivables | 2 294 745.00 | | 2 294 745.00 | 2 294 745.00 |
CF Cash and cash equivalents | 134 198.00 | | 134 198.00 | 134 198.00 |
CH Prepaid expenses | 47 123.00 | | 47 123.00 | 47 123.00 |
CJ TOTAL (II) | 5 188 845.00 | 204 077.00 | 4 984 768.00 | 5 188 845.00 |
CO Grand total (0 to V) | 9 244 326.00 | 3 223 581.00 | 6 020 745.00 | 9 244 326.00 |
CX Development or Research and Development Expenses | 2 010 973.00 | 2 010 971.00 | 2.00 | 2 010 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -15 625 002.00 | -15 328 591.00 | | -15 625 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 246.00 | -296 411.00 | | 120 246.00 |
DJ Investment subsidies | 55 777.00 | 52 015.00 | | 55 777.00 |
DL TOTAL (I) | -15 338 978.00 | -15 462 987.00 | | -15 338 978.00 |
DP Provisions for Risks | 37 137.00 | 15 342.00 | | 37 137.00 |
DQ Provisions for Expenses | 35 377.00 | 35 247.00 | | 35 377.00 |
DR TOTAL (IV) | 72 514.00 | 50 589.00 | | 72 514.00 |
DU Loans and Debts from Credit Institutions (3) | 349 338.00 | 455 101.00 | | 349 338.00 |
DW Advances and down payments received on current orders | 157 122.00 | 2 250.00 | | 157 122.00 |
DX Trade payables and related accounts | 3 748 846.00 | 3 252 970.00 | | 3 748 846.00 |
DY Tax and social security liabilities | 375 616.00 | 371 724.00 | | 375 616.00 |
DZ Fixed asset liabilities and related accounts | 73 272.00 | 65.00 | | 73 272.00 |
EA Other liabilities | 16 583 015.00 | 16 845 756.00 | | 16 583 015.00 |
EC TOTAL (IV) | 21 287 210.00 | 20 927 866.00 | | 21 287 210.00 |
EE Grand total (I to V) | 6 020 745.00 | 5 515 468.00 | | 6 020 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 792 819.00 | | 9 792 819.00 | 9 792 819.00 |
FG Production sold - services | 974 969.00 | | 974 969.00 | 974 969.00 |
FJ Net sales | 10 767 788.00 | | 10 767 788.00 | 10 767 788.00 |
FM Inventory production | | | 43 072.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 58 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 025.00 | |
FQ Other income | | | 4 249.00 | |
FR Total operating income (I) | | | 10 925 404.00 | |
FU Purchases of raw materials and other supplies | | | 6 216 825.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 2 843 941.00 | |
FX Taxes, duties, and similar payments | | | 120 050.00 | |
FY Salaries and Wages | | | 837 334.00 | |
FZ Social Security Contributions | | | 263 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 925.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 10 445 798.00 | |
GG - OPERATING RESULT (I - II) | | | 479 607.00 | |
GL Other interest and similar income | | | 42 989.00 | |
GP Total financial income (V) | | | 42 989.00 | |
GR Interest and similar expenses | | | 406 034.00 | |
GU Total financial expenses (VI) | | | 406 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 311.00 | 777.00 | | 56 311.00 |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HC Reversals of provisions and transfers of expenses | 67 878.00 | | | 67 878.00 |
HD Total exceptional income (VII) | 124 287.00 | 777.00 | | 124 287.00 |
HE Exceptional expenses on management operations | 52 724.00 | 31 183.00 | | 52 724.00 |
HF Exceptional expenses on capital transactions | 67 878.00 | | | 67 878.00 |
HH Total exceptional expenses (VIII) | 120 602.00 | 31 183.00 | | 120 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | -30 405.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 680.00 | 9 732 587.00 | | 11 092 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 972 434.00 | 10 028 998.00 | | 10 972 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 246.00 | -296 411.00 | | 120 246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 937 182.00 | | 186 177.00 | 3 937 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020 091.00 | | | 2 020 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 67 878.00 | 4 055 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020 091.00 | |
IO DECREASES Total including other intangible assets | | | 68 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 878.00 | 1 965 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 939.00 | | | 68 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 747.00 | | 186 177.00 | 1 846 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648 347.00 | 156 092.00 | | 1 648 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815 024.00 | | | 815 024.00 |
PE DEPRECIATION Total including other intangible assets | 45 151.00 | 133.00 | | 45 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 171.00 | 155 959.00 | | 788 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 589.00 | 21 925.00 | | 50 589.00 |
6A on fixed assets – intangible | 1 215 065.00 | | | 1 215 065.00 |
6E on fixed assets – tangible | 67 878.00 | | 67 878.00 | 67 878.00 |
6N Inventories and work in progress | 154 842.00 | | 7 496.00 | 154 842.00 |
6T Receivables | 56 731.00 | | | 56 731.00 |
7B Total provisions for depreciation | 1 494 516.00 | | 75 374.00 | 1 494 516.00 |
7C Grand total | 1 545 105.00 | 21 925.00 | 75 374.00 | 1 545 105.00 |
UE of which provisions and reversals: - Operating | | 21 925.00 | 7 496.00 | |
UJ - Exceptional | | | 67 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 748 846.00 | 3 748 846.00 | | 3 748 846.00 |
8C Staff and Related Accounts | 132 725.00 | 132 725.00 | | 132 725.00 |
8D Social Security and Other Social Organizations | 96 157.00 | 96 157.00 | | 96 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 272.00 | 73 272.00 | | 73 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 013.00 | 53 013.00 | | 53 013.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 1 602 990.00 | | | 1 602 990.00 |
UY Staff and related accounts | 7 148.00 | | | 7 148.00 |
VA Doubtful or disputed receivables | 67 920.00 | | | 67 920.00 |
VB VAT | 2 020 204.00 | | | 2 020 204.00 |
VC Group and associates | 45 434.00 | | | 45 434.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 347 633.00 | 347 633.00 | | 347 633.00 |
VI Group and Associates | 16 530 002.00 | 16 530 002.00 | | 16 530 002.00 |
VJ Loans taken out during the year | 37 974.00 | | | 37 974.00 |
VK Loans repaid during the year | 143 266.00 | | | 143 266.00 |
VP Miscellaneous | 21 448.00 | | | 21 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 072.00 | 14 072.00 | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 511.00 | | | 200 511.00 |
VS Prepaid expenses | 47 123.00 | | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 183.00 | 4 014 183.00 | | 4 014 183.00 |
VW VAT | 132 662.00 | 132 662.00 | | 132 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 130 087.00 | 21 130 087.00 | | 21 130 087.00 |
